TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$115M
3
+$48.7M
4
ILMN icon
Illumina
ILMN
+$46.6M
5
ATHN
Athenahealth, Inc.
ATHN
+$43.8M

Top Sells

1
+$148M
2
+$141M
3
+$98.9M
4
TWX
Time Warner Inc
TWX
+$88.7M
5
XOM icon
Exxon Mobil
XOM
+$82.8M

Sector Composition

1 Financials 14.59%
2 Technology 14.54%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.8M 0.07%
752,957
-562,530
177
$17.8M 0.07%
35,426,200
-3,186,840
178
$17.6M 0.07%
216,200
+8,399
179
$17.5M 0.07%
103,289
-1,321
180
$17.5M 0.07%
217,829
-181,064
181
$17.5M 0.07%
777,066
-143,664
182
$17.4M 0.07%
205,450
-159,850
183
$17.2M 0.07%
192,900
-142,650
184
$17.2M 0.07%
141,150
-15,052
185
$17.1M 0.07%
505,952
-36,145
186
$16.9M 0.07%
569,906
-424,150
187
$16.7M 0.07%
1,078,898
-822,252
188
$16.6M 0.07%
240,235
-180,750
189
$16.6M 0.07%
803,648
+62,604
190
$16.6M 0.07%
427,861
-322,900
191
$16.5M 0.07%
197,950
-148,550
192
$16.5M 0.07%
166,791
+8,369
193
$16.2M 0.07%
135,655
-121,600
194
$16.1M 0.07%
310,477
-4,296
195
$15.9M 0.07%
174,241
+14,732
196
$15.8M 0.07%
126,352
-83,238
197
$15.8M 0.07%
295,700
-227,300
198
$15.5M 0.07%
169,818
-138,198
199
$15.4M 0.06%
265,501
-26,307
200
$15.3M 0.06%
201,349
-152,214
6 7
8
9 10